Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $199.2M | — | — | — | — | — | $506.1M | — | $63.49B | — | — | — | — | $52.68B | $10.81B |
| 2026-03-31 | $192.6M | — | — | — | — | — | $509.3M | — | $62.71B | — | — | — | — | $51.82B | $10.89B |
| 2025-12-31 | $158.2M | — | — | — | — | — | $503.7M | — | $63.52B | — | — | $3.77B | — | $52.4B | $11.12B |
| 2025-09-30 | $327.9M | — | — | — | — | — | $496.6M | — | $63.68B | — | — | — | — | $52.77B | $10.91B |
| 2025-06-30 | $1.19B | — | — | — | — | — | $499.1M | — | $62.84B | — | — | — | — | $51.52B | $11.32B |
| 2025-03-31 | $237.7M | — | — | — | — | — | $496.3M | — | $62.46B | — | — | — | — | $51.25B | $11.21B |
| 2024-12-31 | $162.8M | — | — | — | — | — | $487.6M | — | $61.96B | — | — | $3.74B | — | $51B | $10.96B |
| 2024-09-30 | $163.4M | — | — | — | — | — | $495.2M | — | $64.14B | — | — | — | — | $53.19B | $10.95B |
| 2024-06-30 | $132.7M | — | — | — | — | — | $483.4M | — | $62.04B | — | — | — | — | $51.58B | $10.46B |
| 2024-03-31 | $279.1M | — | — | — | — | — | $483.9M | — | $62.49B | — | — | — | — | $52.27B | $10.22B |
| 2023-12-31 | $146M | — | — | — | — | — | $485.3M | — | $63.26B | — | — | $3.43B | — | $53.6B | $9.65B |
| 2023-09-30 | $165.9M | — | — | — | — | — | $463.3M | — | $59.95B | — | — | — | — | $50.34B | $9.62B |
| 2023-06-30 | $108.3M | — | — | — | — | — | $460M | — | $61.9B | — | — | — | — | $52.66B | $9.25B |
| 2023-03-31 | $123.1M | — | $31.6M | — | — | — | $456.1M | — | $62.42B | — | — | — | — | $53.18B | $9.25B |
| 2022-12-31 | $119.2M | — | $32.5M | — | — | — | $451.7M | — | $61.15B | — | — | $3.43B | — | $52.41B | $8.74B |
| 2022-09-30 | $143.3M | — | — | — | — | — | $442.4M | — | $60.38B | — | — | — | — | $51.98B | $8.4B |
| 2022-06-30 | $151.4M | — | — | — | — | — | $447.5M | — | $63.51B | — | — | — | — | $55.72B | $7.79B |
| 2022-03-31 | $106.6M | — | $35M | — | — | — | $454.9M | — | $67.77B | — | — | — | — | $60.88B | $6.89B |
| 2021-12-31 | $75M | — | $34.2M | — | — | — | $462.7M | — | $70.12B | — | — | $3.44B | — | $58.7B | $6.03B |
| 2021-09-30 | $121.7M | — | $32.6M | — | — | — | $462.5M | — | $70.6B | — | — | — | — | $59.48B | $11.12B |
| 2021-06-30 | $123.1M | — | $31M | — | — | — | $499.8M | — | $70.81B | — | — | — | — | $59.86B | $10.95B |
| 2021-03-31 | — | — | $33.7M | — | — | — | $500.6M | — | $69.26B | — | — | — | — | $58.69B | $10.57B |
| 2021-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.17B |
| 2020-12-31 | $197M | — | $38.8M | — | — | — | $498M | — | $70.63B | — | — | $3.35B | — | $59.75B | $10.87B |
| 2020-09-30 | $103.8M | — | $41.1M | — | — | — | $508.8M | — | $69.62B | — | — | — | — | $58.72B | $10.89B |
| 2020-06-30 | $165.6M | — | $47.5M | — | — | — | $518.1M | — | $69.31B | — | — | — | — | $58.74B | $10.56B |
| 2020-03-31 | — | — | $32.6M | — | — | — | $540.7M | — | $65.34B | — | — | — | — | $55.53B | $9.8B |
| 2020-01-01 | — | — | $23.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $84.1M | — | $10.3M | — | — | — | $534.1M | — | $67.01B | — | — | $3.33B | — | $57.05B | $9.97B |
| 2019-09-30 | $77M | — | — | — | — | — | $568.3M | — | $66.96B | — | — | — | — | $57.32B | $9.63B |
| 2019-06-30 | — | — | — | — | — | — | $556.1M | — | $65.84B | — | — | — | — | $56.39B | $9.45B |
| 2019-03-31 | — | — | — | — | — | — | $548.2M | — | $63.92B | — | — | — | — | $54.86B | $9.06B |
| 2018-12-31 | $94M | — | — | — | — | — | $546.9M | — | $61.88B | — | — | $2.97B | — | $53.25B | $8.62B |
| 2018-09-30 | — | — | — | — | — | — | $521M | — | $62.25B | — | — | — | — | $53.73B | $8.52B |
| 2018-06-30 | — | — | — | — | — | — | $510.8M | — | $62.37B | — | — | — | — | $52.92B | $9.45B |
| 2018-03-31 | — | — | — | — | — | — | $508.4M | — | $63.01B | — | — | — | — | $53.51B | $9.5B |
| 2017-12-31 | — | — | — | — | — | — | $504.8M | — | $64.01B | — | — | $2.94B | — | $54.44B | $9.57B |
| 2017-09-30 | — | — | — | — | — | — | $489.9M | — | $63.81B | — | — | — | — | $54.36B | $9.45B |
| 2017-06-30 | — | — | — | — | — | — | $497.1M | — | $63.38B | — | — | — | — | $54.07B | $9.32B |
| 2017-03-31 | — | — | — | — | — | — | $501.2M | — | $62.52B | — | — | — | — | $53.42B | $9.11B |
| 2016-12-31 | — | — | — | — | — | — | $500.6M | — | $61.94B | — | — | $3B | — | $52.97B | $8.97B |
| 2016-09-30 | — | — | — | — | — | — | $509.7M | — | $63.91B | — | — | — | — | $54.54B | $9.36B |
| 2016-06-30 | — | — | — | — | — | — | $510.9M | — | $63.85B | — | — | — | — | $54.7B | $9.16B |
| 2016-03-31 | — | — | — | — | — | — | $515.2M | — | $61.97B | — | — | — | — | $53.05B | $8.92B |
| 2015-12-31 | — | — | — | — | — | — | $523.9M | — | $60.56B | — | — | $2.8B | — | $51.9B | $8.66B |
| 2015-09-30 | — | — | — | — | — | — | $529.6M | — | $61.5B | — | — | — | — | $52.92B | $8.58B |
| 2015-06-30 | — | — | — | — | — | — | $535.7M | — | $61.71B | — | — | — | — | $53.19B | $8.52B |
| 2015-03-31 | — | — | — | — | — | — | $537.5M | — | $63.01B | — | — | — | — | $54.33B | $8.69B |
| 2014-12-31 | — | — | — | — | — | — | $531.7M | — | $62.45B | — | — | $2.78B | — | $53.93B | $8.52B |
| 2014-09-30 | — | — | — | — | — | — | $531.4M | — | $61.96B | — | — | — | — | $52.72B | $9.22B |
| 2014-06-30 | — | — | — | — | — | — | $528.3M | — | $62.22B | — | — | — | — | $52.97B | $9.22B |
| 2014-03-31 | — | — | — | — | — | — | $519.4M | — | $61.08B | — | — | — | — | $52.12B | $8.93B |
| 2013-12-31 | — | $913.4M | — | — | — | — | $511.9M | — | $59.4B | — | — | $2.61B | — | $50.74B | $8.64B |
| 2013-09-30 | — | — | — | — | — | — | $508.8M | — | $59.59B | — | — | — | — | $50.92B | $8.67B |
| 2013-06-30 | — | — | — | — | — | — | $504.7M | — | $59.37B | — | — | — | — | $50.99B | $8.38B |
| 2013-03-31 | — | — | — | — | — | — | $499M | — | $61.61B | — | — | — | — | $53.05B | $8.56B |
| 2012-12-31 | — | $1.46B | — | — | — | — | $501.6M | — | $62.24B | — | — | — | — | $53.62B | $8.61B |
| 2012-09-30 | — | — | — | — | — | — | $497.7M | — | $62.12B | — | — | — | — | $53.45B | $8.67B |
| 2012-06-30 | — | — | — | — | — | — | $492.2M | — | $60.68B | — | — | — | — | $52.29B | $8.39B |
| 2012-03-31 | — | — | — | — | — | — | $497.4M | — | $59.57B | — | — | — | — | $51.39B | $8.18B |
| 2011-12-31 | — | $1.42B | — | — | — | — | $493.3M | — | $59.56B | — | — | — | — | $51.39B | $8.17B |
| 2011-09-30 | — | — | — | — | — | — | $492.1M | — | $60.04B | — | — | — | — | $50.58B | $9B |
| 2011-06-30 | — | — | — | — | — | — | $487.2M | — | $58.02B | — | — | — | — | $48.93B | $8.62B |
| 2011-03-31 | — | — | — | — | — | — | $482.7M | — | $57.12B | — | — | — | — | $48.13B | $8.52B |
| 2010-12-31 | — | — | — | — | — | — | $476.8M | — | $57.31B | — | — | — | — | $48.36B | $8.48B |
| 2010-09-30 | — | — | — | — | — | — | $467.8M | — | $59.05B | — | — | — | — | $50.13B | $8.92B |
| 2010-06-30 | — | — | — | — | — | — | $454.1M | — | $56.79B | — | — | — | — | $47.92B | $8.87B |
| 2010-03-31 | — | — | — | — | — | — | $447.1M | — | $55B | — | — | — | — | $46.22B | $8.78B |
| 2009-12-31 | — | — | — | — | — | — | $443.5M | — | $54.48B | — | — | — | — | $45.98B | $8.5B |
| 2009-09-30 | — | — | — | — | — | — | $429.7M | — | $54.48B | — | — | — | — | $46.23B | $8.24B |
| 2009-06-30 | — | — | — | — | — | — | $423.9M | — | $51.34B | — | — | $2.3B | — | $43.86B | $7.48B |
| 2009-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.42B |
| 2008-12-31 | — | — | — | — | — | — | $409.4M | — | $49.42B | — | — | $2.45B | — | $43.02B | $6.4B |
| 2008-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.74B |
| 2008-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.66B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.04B |